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MFS New Discovery Value Fund Class R2 (NDVSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing in the stocks of companies the adviser believes are undervalued compared to their perceived worth (value companies). While the fund may invest the fund's assets in companies of any size, it primarily invests in companies with small capitalizations. The fund may invest the fund's assets in foreign securities.


1 month-3.33% 3 years+7.42%
3 months-0.21% 5 years+12.74%
1 year+24.30% Since inception+12.57%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.74%+13.90%
Expense ratio1.58%1.33%
Risk 5 year sharpe ratio1.130.89
Net assets$864.5M$960.6M
Average market cap$2.6B$2.9B
Average P/E20.019.2
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyMFS
Fund manager & tenureKevin Schmitz / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.14%
International stock4.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EE El Paso Electric Co1.69%
ALSN Allison Transmission Holdings Inc1.56%
POR Portland General Electric Co1.52%
FIBK First Interstate BancSystem Inc1.50%
PLXS Plexus Corp1.46%
BHLB Berkshire Hills Bancorp Inc1.43%
HBAN Huntington Bancshares Inc1.42%
LPNT LifePoint Health Inc1.42%
SIR Select Income Reit1.41%
WTFC Wintrust Financial Corp1.39%